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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 7 710.00 | | 7 710.00 | 7 710.00 |
BJ TOTAL (I) | 7 710.00 | | 7 710.00 | 7 710.00 |
BV Advances and down payments on orders | 6 619.00 | | 6 619.00 | 6 619.00 |
BX Customers and related accounts | 574 671.00 | | 574 671.00 | 574 671.00 |
BZ Other receivables | 130 939.00 | | 130 939.00 | 130 939.00 |
CF Cash and cash equivalents | 182 934.00 | | 182 934.00 | 182 934.00 |
CH Prepaid expenses | 8 444.00 | | 8 444.00 | 8 444.00 |
CJ TOTAL (II) | 903 607.00 | | 903 607.00 | 903 607.00 |
CO Grand total (0 to V) | 911 317.00 | | 911 317.00 | 911 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -81 903.00 | 62 190.00 | | -81 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 701.00 | -144 093.00 | | -149 701.00 |
DL TOTAL (I) | -204 104.00 | -54 403.00 | | -204 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 500.00 | 3 500.00 | | 3 500.00 |
DX Trade payables and related accounts | 810 109.00 | 572 854.00 | | 810 109.00 |
DY Tax and social security liabilities | 128 126.00 | 149 542.00 | | 128 126.00 |
EA Other liabilities | 83 535.00 | | | 83 535.00 |
EB Prepaid income (2) | 90 151.00 | 324 484.00 | | 90 151.00 |
EC TOTAL (IV) | 1 115 421.00 | 1 050 380.00 | | 1 115 421.00 |
EE Grand total (I to V) | 911 317.00 | 995 976.00 | | 911 317.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 292 549.00 | |
FJ Net sales | | | 2 292 549.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 292 549.00 | |
FU Purchases of raw materials and other supplies | | | 389 393.00 | |
FW Other purchases and external expenses | | | 2 049 822.00 | |
FX Taxes, duties, and similar payments | | | 2 887.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 2 442 250.00 | |
GG - OPERATING RESULT (I - II) | | | -149 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 801.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 801.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 292 549.00 | 1 775 762.00 | | 2 292 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 442 250.00 | 1 919 855.00 | | 2 442 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149 701.00 | -144 093.00 | | -149 701.00 |
